Second Chance Dog Rescue PROFIT AND LOSS
January - April, 2017
TOTAL INCOME
Adoption Income 15,515.00
Direct Public Support 380.00
Donations (Individ, Business Contributions) 13,938.94
Total Direct Public Support 14,318.94
Indirect Public Support 145.65
Unapplied Cash Payment Income 1,348.81
Total Income $31,328.40
GROSS PROFIT $31,328.40

EXPENSES
Dog Grooming 450.00
Facilities and Equipment Repairs & Maintenance 71.92
Utilities 1,653.69
Total Facilities and Equipment 1,725.61
Fees for Square 29.01
Finance Charge for credit card 179.00
Operations Bank Fees 17.00
Check Returned Bank Fee 30.00
Total Bank Fees 47.00
Subscriptions 99.00
Supplies Dog Supplies 2,570.16
Office supplies 377.03
Shipping on Supplies 280.00
Total Supplies 3,227.19
Telephone, Telecommunications 584.55
Veterinary Expenses 12,593.83
Volunteer Appreciation 120.84
Total Operations 16,672.41
Other Types of Expenses
Insurance - Liability -50.50
Insurance D&O 908.00
Total Other Types of Expenses 857.50
PayPal Fee 124.45
Sanitation/Garbage 380.00
Travel and Meetings Travel 1,216.80
Total Travel and Meetings 1,216.80
Total Expenses $21,634.78

NET OPERATING INCOME $9,693.62

TOTAL OTHER INCOME
Charge for CC processing 35.00
Total Other Income $35.00
OTHER EXPENSES Miscellaneous 199.48
Reconciliation Discrepancies-1 6.00
Total Other Expenses $205.48
NET OTHER INCOME $ -170.48

NET INCOME $9,523.14